Qol Holdings Co., Ltd.
Financial Summary for the Third Quarter of the Fiscal Year Ending March 2026 [Japanese Standards] (Consolidated)
For the third quarter of the fiscal year ending March 2026, net sales were JPY 216,025 million (9.0% Year-over-Year increase), operating income was JPY 9,415 million (14.7% Year-over-Year decrease), and net income attributable to owners of parent for the quarter was JPY 4,671 million (32.6% Year-over-Year increase).
Key Figures
- Net Sales: JPY 216,025 million (9.0% Year-over-Year increase)
- Operating Income: JPY 9,415 million (14.7% Year-over-Year decrease)
- Net Income Attributable to Owners of Parent for the Quarter: JPY 4,671 million (32.6% Year-over-Year increase)
AI要約
Business Overview
For the cumulative third quarter period of the fiscal year ending March 2026 (April 1, 2025 to December 31, 2025), net sales amounted to JPY 216,025 million (9.0% Year-over-Year increase), operating income was JPY 9,415 million (14.7% Year-over-Year decrease), ordinary income was JPY 9,487 million (16.5% Year-over-Year decrease), and net income attributable to owners of parent for the quarter was JPY 4,671 million (32.6% Year-over-Year increase). EBITDA was JPY 16,593 million (2.2% Year-over-Year decrease). Net sales reached a record high; however, operating income declined due to revisions to dispensing fees and increased personnel expenses.
Segment Performance
The Pharmacy Business recorded net sales of JPY 132,418 million (2.8% Year-over-Year increase) and operating income of JPY 6,866 million (2.3% Year-over-Year decrease). The BPO Business expanded with net sales of JPY 10,536 million (4.8% Year-over-Year increase) and operating income of JPY 1,346 million (9.9% Year-over-Year increase). The Pharmaceutical Business posted net sales of JPY 73,069 million (23.1% Year-over-Year increase) but operating income decreased to JPY 4,024 million (26.0% Year-over-Year decrease), with sales growth offset by profit decline.
Financial Position Overview
As of the end of the third quarter of the fiscal year ending March 2026, total assets declined to JPY 156,617 million compared to the previous fiscal year-end, and net assets decreased to JPY 56,655 million. The equity ratio stood at 34.9%, a slight decrease from 35.8% in the same period of the previous year.
Dividend Status and Earnings Forecast
The annual dividend for the fiscal year ending March 2026 is forecasted at JPY 46.00 (interim dividend of JPY 23.00 and year-end dividend of JPY 23.00), unchanged from the most recent dividend forecast. Full-year earnings guidance anticipates net sales of JPY 280,000 million (6.1% Year-over-Year increase), operating income of JPY 15,500 million (15.1% Year-over-Year increase), and net income attributable to owners of parent of JPY 7,000 million (35.5% Year-over-Year increase).
